Avangrid Inc.
(AGR)
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At close: undefined
35.59
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 91.00M | 69.00M | 1.47B | 1.46B | 178.00M | 36.00M | 41.00M | 91.00M | 427.00M | 115.58M | 69.15M | 17.86M | 31.00M | 90.28M | 15.27M | 7.73M | 13.36M | 63.73M | 28.86M | 40.16M | 28.61M | 67.00M | 86.10M | 47.44M | 39.10M | 101.40M | 32.00M | 6.40M | 5.10M | 11.40M |
| Short-Term Investments | - | - | - | 300.00M | - | - | - | 3.00M | 11.00M | 25.00M | 23.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 764.00M | 486.00M | 621.00M | 736.00M | 708.00M | 424.00M | 415.00M | 442.00M | 449.00M | 139.97M | 144.59M | 148.73M | 153.65M | 85.72M | 10.66M | 10.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 2.91B | 2.52B | 374.00M | 331.00M | 311.00M | 3.19B | 2.92B | 3.72B | 3.29B | 20.29M | 11.64M | 28.59M | 11.18M | 1.05B | 828.44M | 748.76M | 649.56M | 689.05M | 782.17M | 895.18M | 947.39M | 875.48M | 923.06M | 978.09M | 924.80M | 371.50M | 360.70M | 449.10M | 475.20M | 538.60M |
| Receivables | 1.60B | 1.75B | 1.28B | 1.20B | 1.09B | 1.15B | 1.05B | 1.15B | 1.05B | 889.00M | 346.55M | 316.44M | 327.40M | 352.40M | 142.22M | 179.52M | 140.82M | 163.32M | 135.73M | 205.38M | 167.56M | 182.26M | 199.92M | 226.85M | 109.70M | 91.70M | 85.10M | 102.10M | 78.50M | 88.00M |
| Inventory | 495.00M | 503.00M | 343.00M | 262.00M | 251.00M | 235.00M | 214.00M | 378.00M | 405.00M | 86.43M | 79.92M | 95.48M | 119.89M | 114.83M | 4.55M | 3.87M | 3.25M | 2.20M | 6.53M | 5.42M | 4.46M | 6.20M | 14.53M | 10.94M | 9.30M | 33.60M | 19.10M | 22.00M | 22.20M | 22.30M |
| Other Current Assets | 1.22B | 893.00M | 680.00M | 553.00M | 504.00M | 544.00M | 955.00M | 636.00M | 578.00M | 237.43M | 381.24M | 201.43M | 160.03M | 157.85M | 74.66M | 55.05M | 77.50M | 65.59M | 173.10M | 7.11M | 113.71M | 56.70M | 51.42M | 3.08M | 62.00M | 28.70M | 28.80M | 32.90M | 31.50M | 35.60M |
| Total Current Assets | 3.40B | 3.21B | 3.78B | 3.78B | 2.02B | 1.96B | 2.26B | 2.25B | 2.47B | 670.10M | 888.00M | 626.71M | 667.23M | 697.42M | 229.66M | 250.53M | 247.90M | 295.43M | 339.80M | 258.08M | 314.34M | 312.16M | 351.97M | 288.31M | 220.10M | 255.40M | 165.00M | 163.40M | 137.30M | 157.30M |
| Property-Plant & Equipment | 33.05B | 31.15B | 29.01B | 26.90B | 25.29B | 23.46B | 22.67B | 21.55B | 20.71B | 3.29B | 3.07B | 2.79B | 2.57B | 2.33B | 1.15B | 1.07B | 878.37M | 647.01M | 592.08M | 563.85M | 548.79M | 517.08M | 525.45M | 550.65M | 653.30M | 1.26B | 1.31B | 1.35B | 1.37B | 1.38B |
| Goodwill & Intangibles | 3.40B | 3.40B | 3.41B | 3.42B | 3.43B | 3.13B | 3.13B | 3.12B | 3.67B | 266.20M | 266.20M | 266.20M | 266.80M | 298.89M | - | - | - | - | 85.00M | 70.50M | 68.55M | 76.09M | 63.46M | 51.51M | - | - | - | - | - | - |
| Total Long-Term Assets | 40.59B | 37.91B | 35.73B | 34.05B | 32.39B | 30.20B | 29.41B | 29.06B | 28.27B | 4.44B | 4.26B | 4.33B | 4.08B | 3.76B | 1.99B | 1.83B | 1.53B | 1.34B | 1.46B | 1.53B | 1.56B | 1.47B | 1.51B | 1.58B | 1.58B | 1.64B | 1.67B | 1.80B | 1.85B | 1.92B |
| Total Assets | 43.99B | 41.12B | 39.50B | 37.82B | 34.42B | 32.17B | 31.67B | 31.31B | 30.74B | 5.11B | 5.14B | 4.96B | 4.74B | 4.46B | 2.22B | 2.08B | 1.78B | 1.63B | 1.80B | 1.79B | 1.88B | 1.78B | 1.86B | 1.87B | 1.80B | 1.89B | 1.83B | 1.96B | 1.99B | 2.08B |
| Account Payables | 1.92B | 2.05B | 1.65B | 1.50B | 1.41B | 1.12B | 1.16B | 1.31B | 843.00M | 700.00M | 164.42M | 189.99M | 194.64M | 199.82M | 90.47M | 91.89M | 100.53M | 77.98M | 57.02M | 75.28M | 36.73M | 44.01M | 40.72M | 149.15M | 105.30M | 103.30M | 68.70M | 68.10M | 45.40M | 42.80M |
| Deferred Revenue | - | 271.00M | 204.00M | 141.00M | 140.00M | 129.00M | 113.00M | 107.00M | 96.00M | 142.00M | 147.94M | 160.81M | 143.38M | 125.16M | 59.01M | 44.47M | - | - | - | - | - | - | - | - | - | 69.40M | - | - | - | - |
| Short-Term Debt | 2.02B | 1.00B | 549.00M | 636.00M | 1.31B | 981.00M | 969.00M | 510.00M | 369.00M | 95.53M | 11.83M | 235.30M | 248.71M | 161.11M | 58.26M | 203.29M | 119.29M | 78.29M | 24.29M | 17.75M | 79.98M | 143.53M | 133.22M | 111.10M | 42.10M | 153.40M | 138.10M | 81.20M | 41.10M | 261.30M |
| Other Current Liabilities | 1.23B | 1.00B | 870.00M | 708.00M | 662.00M | 709.00M | 745.00M | 740.00M | 661.00M | -320.15M | 413.08M | 181.53M | 176.65M | 192.00M | 86.59M | 63.85M | 71.14M | 73.59M | 153.88M | 104.60M | 188.37M | 209.24M | 223.81M | 96.27M | 60.90M | -50.00M | 61.90M | 60.60M | 56.60M | 108.30M |
| Total Current Liabilities | 5.24B | 4.42B | 3.33B | 3.07B | 3.59B | 3.00B | 3.16B | 2.71B | 2.04B | 495.56M | 612.82M | 625.06M | 641.87M | 552.93M | 235.45M | 363.82M | 290.96M | 229.85M | 235.19M | 197.62M | 305.07M | 396.78M | 397.75M | 356.52M | 208.30M | 276.10M | 268.70M | 209.90M | 177.00M | 412.40M |
| Long-Term Debt | 10.24B | 8.46B | 8.16B | 10.72B | 6.83B | 5.46B | 5.27B | 4.51B | 4.53B | 1.71B | 860.03M | 499.61M | 567.13M | 1.51B | 678.13M | 549.03M | 479.32M | 408.60M | 486.89M | 491.17M | 495.46M | 410.25M | 526.63M | 537.95M | 534.30M | 681.00M | 661.60M | 776.90M | 863.20M | 726.10M |
| Other Long-Term Liabilities | 4.39B | 4.61B | 4.91B | 5.08B | 5.32B | 5.39B | 5.23B | 3.94B | 4.76B | 951.37M | 49.05M | 60.63M | 89.52M | 93.12M | 382.09M | -847.86M | -793.13M | -734.85M | -835.19M | -849.04M | -841.51M | -14.81M | -15.29M | -15.72M | -16.10M | -16.50M | -16.90M | -17.20M | -17.50M | -17.80M |
| Total Long-Term Liabilities | 18.07B | 16.36B | 16.21B | 18.93B | 15.24B | 13.76B | 13.41B | 13.47B | 13.64B | 3.25B | 3.18B | 3.22B | 3.01B | 2.83B | 1.41B | 847.86M | 793.13M | 734.85M | 839.27M | 849.04M | 841.51M | 634.54M | 746.84M | 789.45M | 797.60M | 1.00B | 945.60M | 1.11B | 1.27B | 1.16B |
| Total Liabilities | 23.31B | 20.78B | 19.54B | 22.00B | 18.83B | 16.76B | 16.57B | 16.19B | 15.68B | 3.74B | 3.79B | 3.84B | 3.65B | 3.38B | 1.65B | 1.61B | 1.31B | 1.17B | 1.25B | 1.24B | 1.39B | 1.30B | 1.36B | 1.39B | 1.29B | 1.39B | 1.34B | 1.47B | 1.49B | 1.60B |
| Total Debt | 12.20B | 9.38B | 8.62B | 11.27B | 8.09B | 5.37B | 5.20B | 4.51B | 4.90B | 1.81B | 1.74B | 1.84B | 1.80B | 1.67B | 673.55M | 752.32M | 598.60M | 486.89M | 518.48M | 508.92M | 575.44M | 557.03M | 659.85M | 649.05M | 576.40M | 834.40M | 799.70M | 858.10M | 904.30M | 987.40M |
| Common Stock | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 1.15B | 1.15B | 936.70M | - | - | - | 330.99M | - | - | 307.40M | 304.35M | 297.32M | 296.50M | 291.79M | 291.34M | 292.00M | 292.00M | 288.70M | 284.60M | 284.50M | 284.10M |
| Retained Earnings | 2.02B | 1.91B | 1.71B | 1.67B | 1.68B | 1.53B | 1.48B | 1.54B | 1.45B | 196.91M | 185.06M | 159.90M | 143.79M | 131.46M | 137.31M | 132.70M | 128.08M | 126.67M | 234.24M | 244.96M | 199.50M | 217.38M | 214.46M | 195.70M | 175.50M | 163.80M | 162.20M | 156.80M | 156.90M | 145.60M |
| Comprehensive Income | -25.00M | -180.00M | -273.00M | -111.00M | -95.00M | -72.00M | -46.00M | -86.00M | -52.00M | -277.00K | 535.00K | -449.00K | -375.00K | 166.00K | -379.95M | - | -3.86M | -4.84M | -7.37M | -7.89M | -6.29M | -33.10M | -6.84M | -8.31M | -9.30M | -10.20M | -11.10M | -585.60M | -532.00M | -493.50M |
| Shareholders Equity | 19.65B | 19.38B | 19.08B | 15.21B | 15.24B | 15.10B | 15.08B | 15.11B | 15.05B | 1.37B | 1.35B | 1.12B | 1.09B | 1.08B | 574.18M | 474.58M | 464.29M | 460.58M | 544.58M | 548.40M | 492.77M | 482.35M | 500.00M | 479.05M | 458.30M | 449.80M | 443.40M | 444.50M | 450.50M | 472.70M |
| Total Investments | 764.00M | 486.00M | 621.00M | 1.04B | 708.00M | 424.00M | 415.00M | 442.00M | 449.00M | 139.97M | 144.59M | 148.73M | 153.65M | 85.72M | 10.66M | 10.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |